GW & Wade’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$216K	–	390
2021 Q3	$216K	Hold	25,000	–	–	0.01%	358
2021 Q2	$270K	Buy	25,000 +5,000	+25%	+$54K	0.01%	326
2021 Q1	$236K	Hold	20,000	–	–	0.01%	317
2020 Q4	$263K	Buy	+20,000	New	+$263K	0.02%	262